WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,159 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 33,123 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 83,444 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 83,444 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 83,444 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 83,444 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 83,636 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 83,000 Value ($000) $422 Avg Close — Range —